Parallax Volatility Advisers’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1077 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1109 |
|
|
2023
Q3 | – | Sell |
-91
| Closed | -$20.5K | – | 1143 |
|
|
2023
Q2 | $20.5K | Buy |
+91
| New | +$20.5K | ﹤0.01% | 592 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1372 |
|
|
2022
Q4 | – | Sell |
-558
| Closed | -$88K | – | 1418 |
|
|
2022
Q3 | $88K | Buy |
558
+1
| +0.2% | +$158 | ﹤0.01% | 701 |
|
|
2022
Q2 | $79K | Buy |
+557
| New | +$79K | ﹤0.01% | 740 |
|
|
2022
Q1 | – | Sell |
-3,308
| Closed | -$687K | – | 1488 |
|
|
2021
Q4 | $687K | Sell |
3,308
-678
| -17% | -$141K | ﹤0.01% | 354 |
|
|
2021
Q3 | $674K | Buy |
3,986
+178
| +5% | +$30.1K | ﹤0.01% | 376 |
|
|
2021
Q2 | $663K | Buy |
3,808
+1,663
| +78% | +$290K | ﹤0.01% | 263 |
|
|
2021
Q1 | $362K | Sell |
2,145
-2,852
| -57% | -$481K | ﹤0.01% | 318 |
|
|
2020
Q4 | $741K | Buy |
4,997
+3,570
| +250% | +$529K | ﹤0.01% | 490 |
|
|
2020
Q3 | $193K | Sell |
1,427
-3,326
| -70% | -$450K | ﹤0.01% | 902 |
|
|
2020
Q2 | $551K | Sell |
4,753
-20,355
| -81% | -$2.36M | ﹤0.01% | 603 |
|
|
2020
Q1 | $2.71M | Sell |
25,108
-14,617
| -37% | -$1.58M | ﹤0.01% | 334 |
|
|
2019
Q4 | $5.72M | Buy |
39,725
+30,059
| +311% | +$4.33M | 0.01% | 205 |
|
|
2019
Q3 | $1.46M | Buy |
9,666
+9,645
| +45,929% | +$1.46M | ﹤0.01% | 333 |
|
|
2019
Q2 | $3K | Sell |
21
-2,238
| -99% | -$320K | ﹤0.01% | 991 |
|
|
2019
Q1 | $267K | Buy |
2,259
+2,207
| +4,244% | +$261K | ﹤0.01% | 577 |
|
|
2018
Q4 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 1218 |
|
|
2018
Q3 | – | Sell |
-4,393
| Closed | -$567K | – | 2443 |
|
|
2018
Q2 | $567K | Buy |
4,393
+488
| +12% | +$63K | ﹤0.01% | 328 |
|
|
2018
Q1 | $446K | Sell |
3,905
-47,429
| -92% | -$5.42M | ﹤0.01% | 319 |
|
|
2017
Q4 | $6.59M | Sell |
51,334
-5,261
| -9% | -$675K | 0.01% | 87 |
|
|
2017
Q3 | $6.77M | Buy |
+56,595
| New | +$6.77M | 0.01% | 70 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2240 |
|
|
2017
Q1 | – | Sell |
-3,891
| Closed | -$487K | – | 2352 |
|
|
2016
Q4 | $487K | Buy |
+3,891
| New | +$487K | ﹤0.01% | 307 |
|
|
2016
Q3 | – | Sell |
-492
| Closed | -$59K | – | 2088 |
|
|
2016
Q2 | $59K | Buy |
+492
| New | +$59K | ﹤0.01% | 523 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1907 |
|
|
2015
Q4 | – | Sell |
-332
| Closed | -$30K | – | 1996 |
|
|
2015
Q3 | $30K | Sell |
332
-4,676
| -93% | -$423K | ﹤0.01% | 646 |
|
|
2015
Q2 | $420K | Sell |
5,008
-11,975
| -71% | -$1M | ﹤0.01% | 461 |
|
|
2015
Q1 | $1.43M | Buy |
16,983
+11,913
| +235% | +$1M | ﹤0.01% | 263 |
|
|
2014
Q4 | $333K | Sell |
5,070
-19,077
| -79% | -$1.25M | ﹤0.01% | 665 |
|
|
2014
Q3 | $1.45M | Buy |
24,147
+18,901
| +360% | +$1.14M | ﹤0.01% | 279 |
|
|
2014
Q2 | $334K | Buy |
5,246
+3,502
| +201% | +$223K | ﹤0.01% | 480 |
|
|
2014
Q1 | $116K | Buy |
1,744
+730
| +72% | +$48.6K | ﹤0.01% | 494 |
|
|
2013
Q4 | $60K | Buy |
+1,014
| New | +$60K | ﹤0.01% | 603 |
|
|
2013
Q3 | – | Sell |
-2,686
| Closed | -$130K | – | 1213 |
|
|
2013
Q2 | $130K | Buy |
+2,686
| New | +$130K | ﹤0.01% | 323 |
|